Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for WCN

Stock NameWaste Connections Inc
TickerWCN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA94106B1013

Show aggregate WCN holdings

News associated with WCN

Waste Connections (NYSE:WCN) Earns Equal Weight Rating from Analysts at Barclays
Barclays began coverage on shares of Waste Connections (NYSE:WCN – Free Report) in a research report report published on Friday, Marketbeat reports. The brokerage issued an equal weight rating and a $192.00 target price on the business services provider’s stock. A number of other brokerages have also recently weighed in on WCN. JPMorgan Chase & […] - 2025-09-22 02:16:51
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00
Shares of Waste Connections, Inc. (TSE:WCN – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a strong buy recommendation to the company. The average 12-month […] - 2025-09-22 02:08:50
Waste Connections (NYSE:WCN) Price Target Cut to $199.00 by Analysts at Citigroup
Waste Connections (NYSE:WCN – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $204.00 to $199.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Citigroup’s price target points to a potential upside of 13.42% from the stock’s […] - 2025-09-19 02:44:54
Waste Connections, Inc. (TSE:WCN) Given Average Recommendation of “Buy” by Analysts
Waste Connections, Inc. (TSE:WCN – Get Free Report) has received a consensus rating of “Buy” from the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-08-25 04:25:05
Add Up The Pieces: QUS Could Be Worth $184
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:36
Waste Connections, Inc. (NYSE:WCN) Receives Consensus Recommendation of “Buy” from Analysts
Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have earned a consensus recommendation of “Buy” from the nineteen analysts that are currently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and five have given a strong buy rating […] - 2025-08-18 02:40:55
Charles Schwab Investment Management Inc. Has $116.01 Million Holdings in Waste Connections, Inc. (NYSE:WCN)
Charles Schwab Investment Management Inc. raised its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 595,244 shares of the business services provider’s stock after buying an […] - 2025-08-12 06:04:51
Cetera Investment Advisers Has $3.91 Million Position in Waste Connections, Inc. (NYSE:WCN)
Cetera Investment Advisers boosted its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,041 shares of the business services provider’s stock after buying an additional 4,933 shares […] - 2025-08-05 04:44:48
Waste Connections (NYSE:WCN) Price Target Raised to $208.00 at Scotiabank
Waste Connections (NYSE:WCN – Free Report) had its price target hoisted by Scotiabank from $202.00 to $208.00 in a research report released on Friday,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. Other equities analysts have also issued reports about the stock. Raymond James Financial lowered their price objective […] - 2025-07-28 04:08:52
Waste Connections (NYSE:WCN) Price Target Raised to $215.00
Waste Connections (NYSE:WCN – Free Report) had its price objective boosted by CIBC from $212.00 to $215.00 in a report released on Friday,Benzinga reports. They currently have an outperformer rating on the business services provider’s stock. A number of other brokerages have also recently issued reports on WCN. Citigroup lifted their price objective on Waste […] - 2025-07-28 04:08:51
Waste Connections (WCN) Shares Cross Above 200 DMA
In trading on Thursday, shares of Waste Connections Inc (Symbol: WCN) crossed above their 200 day moving average of $186.22, changing hands as high as $186.99 per share. Waste Connections Inc shares are currently trading up about 0.7% on the day. The chart below shows the one - 2025-07-24 12:23:55
HighPoint Advisor Group LLC Lowers Stock Position in Waste Connections, Inc. (NYSE:WCN)
HighPoint Advisor Group LLC reduced its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.3% during the first quarter, HoldingsChannel reports. The firm owned 2,507 shares of the business services provider’s stock after selling 196 shares during the period. HighPoint Advisor Group LLC’s holdings in Waste Connections were worth $490,000 at the end […] - 2025-07-24 05:55:03
Waste Connections (NYSE:WCN) Given New $202.00 Price Target at Scotiabank
Waste Connections (NYSE:WCN – Free Report) had its price target reduced by Scotiabank from $206.00 to $202.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. A number of other research firms have also weighed in on WCN. National Bank Financial raised shares of […] - 2025-07-21 04:54:51
Ballentine Partners LLC Buys New Position in Waste Connections, Inc. (NYSE:WCN)
Ballentine Partners LLC bought a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 1,133 shares of the business services provider’s stock, valued at approximately $221,000. Other institutional investors have also recently added to or reduced their stakes in the company. Norges Bank […] - 2025-07-17 06:05:50
Add Up The Parts: PID Could Be Worth $23
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:55
USMV, RSG, WCN, VZ: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19
Waste Connections, Inc. (NYSE:WCN) Shares Acquired by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC increased its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,343 shares of the business services provider’s stock after buying an additional 87 shares during the quarter. OneDigital […] - 2025-07-10 06:38:54
Waste Connections (NYSE:WCN) Price Target Lowered to $212.00 at CIBC
Waste Connections (NYSE:WCN – Get Free Report) had its price objective cut by analysts at CIBC from $215.00 to $212.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperformer” rating on the business services provider’s stock. CIBC’s price target indicates a potential upside of 16.48% from the stock’s […] - 2025-07-10 02:55:10
Waste Connections, Inc. (TSE:WCN) Receives C$265.00 Average Target Price from Brokerages
Waste Connections, Inc. (TSE:WCN – Get Free Report) has been assigned an average recommendation of “Buy” from the six research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month price […] - 2025-07-09 02:12:52
Wealth Enhancement Advisory Services LLC Increases Stock Position in Waste Connections, Inc. (NYSE:WCN)
Wealth Enhancement Advisory Services LLC increased its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 19.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,069 shares of the business services provider’s stock after buying an additional 1,137 shares during […] - 2025-07-01 04:26:55
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 36.9% during the first quarter, Holdings Channel.com reports. The firm owned 51,054 shares of the business services provider’s stock after selling 29,829 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Waste Connections were […] - 2025-06-30 05:03:01
Waste Connections, Inc. (NYSE:WCN) Stock Holdings Decreased by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 9,501 shares of the business services provider’s stock after selling 4,633 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Waste […] - 2025-06-24 06:24:52
Janney Montgomery Scott LLC Sells 1,675 Shares of Waste Connections, Inc. (NYSE:WCN)
Janney Montgomery Scott LLC lowered its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,017 shares of the business services provider’s stock after selling 1,675 shares during […] - 2025-06-24 04:41:05
Cyndeo Wealth Partners LLC Sells 12,363 Shares of Waste Connections, Inc. (NYSE:WCN)
Cyndeo Wealth Partners LLC lowered its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 92.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,078 shares of the business services provider’s stock after selling 12,363 shares during the quarter. Cyndeo […] - 2025-06-18 06:29:03
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. trimmed its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 58.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,183 shares of the business services provider’s stock after selling 8,639 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 04:44:55
Azzad Asset Management Inc. ADV Has $800,000 Stake in Waste Connections, Inc. (NYSE:WCN)
Azzad Asset Management Inc. ADV grew its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,097 shares of the business services provider’s stock after purchasing an additional 188 shares during the […] - 2025-06-16 07:36:43
Simon Quick Advisors LLC Takes Position in Waste Connections, Inc. (NYSE:WCN)
Simon Quick Advisors LLC acquired a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,126 shares of the business services provider’s stock, valued at approximately $220,000. A number of other […] - 2025-06-16 05:28:51
Handelsbanken Fonder AB Has $517,000 Stock Holdings in Waste Connections, Inc. (NYSE:WCN)
Handelsbanken Fonder AB trimmed its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 44.0% in the 1st quarter, HoldingsChannel reports. The firm owned 2,650 shares of the business services provider’s stock after selling 2,081 shares during the quarter. Handelsbanken Fonder AB’s holdings in Waste Connections were worth $517,000 at the end […] - 2025-06-16 04:56:55
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00
Waste Connections, Inc. (TSE:WCN – Get Free Report) has been given a consensus recommendation of “Buy” by the six research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month target […] - 2025-06-16 04:24:59
Park Avenue Securities LLC Trims Stake in Waste Connections, Inc. (NYSE:WCN)
Park Avenue Securities LLC lessened its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 6.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,471 shares of the business services provider’s stock after selling 474 shares during the period. Park Avenue Securities LLC’s holdings in Waste Connections were worth $1,456,000 at the […] - 2025-06-12 05:16:49

iShares MSCI World ESG Screened UCITS ETF WCN holdings

DateNumber of WCN Shares HeldBase Market Value of WCN SharesLocal Market Value of WCN SharesChange in WCN Shares HeldChange in WCN Base ValueCurrent Price per WCN Share HeldPrevious Price per WCN Share Held
2025-11-11 (Tuesday)19,495USD 3,264,243WCN holding increased by 29243USD 3,264,2430USD 29,243 USD 167.44 USD 165.94
2025-11-10 (Monday)19,495USD 3,235,000WCN holding decreased by -4679USD 3,235,0000USD -4,679 USD 165.94 USD 166.18
2025-11-07 (Friday)19,495USD 3,239,679WCN holding increased by 16961USD 3,239,6790USD 16,961 USD 166.18 USD 165.31
2025-11-06 (Thursday)19,495USD 3,222,718WCN holding decreased by -12672USD 3,222,7180USD -12,672 USD 165.31 USD 165.96
2025-11-05 (Wednesday)19,495USD 3,235,390WCN holding increased by 3899USD 3,235,3900USD 3,899 USD 165.96 USD 165.76
2025-11-03 (Monday)19,495USD 3,231,491WCN holding decreased by -37431USD 3,231,4910USD -37,431 USD 165.76 USD 167.68
2025-10-31 (Friday)19,495USD 3,268,922WCN holding decreased by -64528USD 3,268,9220USD -64,528 USD 167.68 USD 170.99
2025-10-30 (Thursday)19,495WCN holding increased by 546USD 3,333,450WCN holding increased by 33671USD 3,333,450546USD 33,671 USD 170.99 USD 174.14
2025-10-28 (Tuesday)18,949USD 3,299,779WCN holding decreased by -12127USD 3,299,7790USD -12,127 USD 174.14 USD 174.78
2025-10-27 (Monday)18,949WCN holding increased by 126USD 3,311,906WCN holding decreased by -16377USD 3,311,906126USD -16,377 USD 174.78 USD 176.82
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WCN by Blackrock for IE00BFNM3J75

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY546171.030169.050 169.248USD 92,409 186.48
2025-10-27BUY126174.780177.050 176.823USD 22,280 186.60
2025-10-22BUY84178.470179.740 179.613USD 15,087 186.73
2025-10-16BUY84170.840171.100 171.074USD 14,370 187.01
2025-09-18SELL-111175.410175.860 175.815USD -19,515 187.72 Profit of 1,322 on sale
2025-09-17BUY123173.350175.210 175.024USD 21,528 187.80
2025-08-21SELL-328186.480187.300 187.218USD -61,408 187.95 Profit of 240 on sale
2025-07-16SELL-40182.840183.750 183.659USD -7,346 188.04 Profit of 175 on sale
2025-07-15BUY40183.620185.080 184.934USD 7,397 188.07
2025-07-08SELL-80181.190182.360 182.243USD -14,579 188.23 Profit of 479 on sale
2025-06-17BUY109187.720188.450 188.377USD 20,533 188.53
2025-06-09BUY39188.990190.410 190.268USD 7,420 188.50
2025-05-29SELL-84194.390196.080 195.911USD -16,457 188.23 Loss of -645 on sale
2025-05-20BUY84196.030196.580 196.525USD 16,508 187.81
2025-05-16BUY156191.920191.980 191.974USD 29,948 187.73
2025-05-14BUY150186.280186.810 186.757USD 28,014 187.72
2025-05-13SELL-252185.770187.510 187.336USD -47,209 187.74 Profit of 101 on sale
2025-05-08SELL-84195.560199.000 198.656USD -16,687 187.62 Loss of -927 on sale
2025-04-25SELL-39194.470197.710 197.386USD -7,698 186.89 Loss of -409 on sale
2025-04-15BUY378195.990196.950 196.854USD 74,411 186.15
2025-04-11SELL-210194.700195.630 195.537USD -41,063 185.97 Loss of -2,010 on sale
2025-04-10BUY84191.820193.220 193.080USD 16,219 185.91
2025-04-09BUY126192.900193.470 193.413USD 24,370 185.84
2025-04-08SELL-180183.260189.820 189.164USD -34,050 185.87 Loss of -594 on sale
2025-04-07SELL-108184.750189.940 189.421USD -20,457 185.88 Loss of -383 on sale
2025-03-28SELL-126192.830194.590 194.414USD -24,496 185.46 Loss of -1,128 on sale
2025-03-27BUY24193.910194.080 194.063USD 4,658 185.37
2025-03-13BUY42183.220184.290 184.183USD 7,736 184.93
2025-03-05SELL-84189.890191.190 191.060USD -16,049 184.84 Loss of -522 on sale
2025-02-26BUY117187.870189.940 189.733USD 22,199 184.53
2025-02-19BUY168187.820188.450 188.387USD 31,649 184.27
2025-02-14BUY252189.040191.570 191.317USD 48,212 184.07
2025-02-13BUY114188.850189.060 189.039USD 21,550 183.99
2025-02-12BUY78189.980191.090 190.979USD 14,896 183.90
2025-02-10BUY195189.580190.670 190.561USD 37,159 183.70
2025-02-07BUY78190.230191.200 191.103USD 14,906 183.59
2025-02-05BUY39188.570189.490 189.398USD 7,387 183.40
2025-02-04BUY72187.590188.430 188.346USD 13,561 183.33
2025-01-23BUY39179.390179.940 179.885USD 7,016 183.47
2024-12-10BUY117185.790187.000 186.879USD 21,865 183.42
2024-12-09BUY39186.270191.190 190.698USD 7,437 183.35
2024-12-04BUY39191.010191.670 191.604USD 7,473 182.85
2024-11-26BUY39193.250194.250 194.150USD 7,572 181.30
2024-11-21BUY72189.010189.480 189.433USD 13,639 180.49
2024-11-20BUY78186.530188.530 188.330USD 14,690 180.30
2024-11-19BUY234187.500188.060 188.004USD 43,993 180.08
2024-11-18BUY530186.010186.180 186.163USD 98,666 179.89
2024-11-11BUY156185.360185.920 185.864USD 28,995 179.22
2024-11-11BUY156185.360185.920 185.864USD 28,995 179.22
2024-11-06BUY117179.400181.960 181.704USD 21,259 178.52
2024-11-06BUY117179.400181.960 181.704USD 21,259 178.52
2024-10-29BUY39180.430181.920 181.771USD 7,089 178.88
2024-10-29BUY39180.430181.920 181.771USD 7,089 178.88
2024-10-28BUY39176.910177.310 177.270USD 6,914 179.32
2024-10-28BUY39176.910177.310 177.270USD 6,914 179.32
2024-10-22BUY273181.350181.540 181.521USD 49,555 181.70
2024-10-22BUY273181.350181.540 181.521USD 49,555 181.70
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WCN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19132,718159413,17832.1%
2025-09-18159,3870338,23947.1%
2025-09-17167,4211,815420,17139.8%
2025-09-1686,6210325,85626.6%
2025-09-1588,1004286,12430.8%
2025-09-12106,5350463,75523.0%
2025-09-11133,9170747,86217.9%
2025-09-1077,0850487,86715.8%
2025-09-0995,1010719,59413.2%
2025-09-0894,64587582,17716.3%
2025-09-0588,02075228,32238.6%
2025-09-0458,6520188,89331.1%
2025-09-0387,9740275,37431.9%
2025-09-02185,2470317,62958.3%
2025-08-29148,7101,424240,19861.9%
2025-08-2880,55858181,99144.3%
2025-08-2760,3020374,36916.1%
2025-08-26128,550262269,85147.6%
2025-08-25125,06956243,82751.3%
2025-08-22118,436519243,33548.7%
2025-08-2197,0090189,54251.2%
2025-08-20117,1220368,44131.8%
2025-08-19144,3590178,47280.9%
2025-08-18218,7160321,67268.0%
2025-08-15110,1180239,32046.0%
2025-08-14113,656622304,20437.4%
2025-08-13193,3550474,00940.8%
2025-08-12318,72719533,16359.8%
2025-08-11227,754142398,24657.2%
2025-08-08152,4470272,39156.0%
2025-08-07168,581580264,38963.8%
2025-08-06180,814258278,05365.0%
2025-08-05188,3110348,16554.1%
2025-08-04159,54839216,31573.8%
2025-08-01233,03322,401364,45063.9%
2025-07-31172,85224500,90434.5%
2025-07-30307,7820588,66252.3%
2025-07-29326,3520610,84153.4%
2025-07-28169,1260265,79663.6%
2025-07-25194,9265424,98345.9%
2025-07-24272,8300445,56461.2%
2025-07-23294,8650366,18580.5%
2025-07-22521,14826685,30576.0%
2025-07-21298,5110410,27072.8%
2025-07-18201,761500272,48674.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.